| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
9,751 |
$129,883 |
$10,141 |
8.46 % |
New Holding |
9,751 |
100.00 % |
$10,141 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
16,000 |
$213,120 |
$16,640 |
8.46 % |
New Holding |
16,000 |
100.00 % |
$16,640 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
13,950 |
$185,814 |
$17,019 |
10.08 % |
New Holding |
13,950 |
100.00 % |
$17,019 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
254,420 |
|
|
% |
New Holding |
254,420 |
100.00 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
100,000 |
$1,332,000 |
$122,000 |
10.08 % |
New Holding |
100,000 |
100.00 % |
$122,000 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
92,311 |
|
|
% |
New Holding |
92,311 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
55,314 |
|
|
% |
Added More |
28,400 |
105.52 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
10,100 |
$134,532 |
$-4,545 |
-3.26 % |
New Holding |
10,100 |
100.00 % |
$-4,545 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
29,800 |
$396,936 |
$30,992 |
8.46 % |
Sold Some |
-17,000 |
-36.32 % |
$-17,680 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
39,540 |
$526,673 |
$20,956 |
4.14 % |
Added More |
23,300 |
143.47 % |
$12,349 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
48,688 |
$648,524 |
$-37,977 |
-5.53 % |
Added More |
21,834 |
81.30 % |
$-17,031 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
300 |
$3,996 |
$312 |
8.46 % |
New Holding |
300 |
100.00 % |
$312 |
| Hudson Bay Capital Management L.P. |
Institution |
-2.66 % |
2008-08-14 |
22,326 |
$297,382 |
$23,219 |
8.46 % |
New Holding |
22,326 |
100.00 % |
$23,219 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
3,200 |
$42,624 |
$3,328 |
8.46 % |
New Holding |
3,200 |
100.00 % |
$3,328 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
17,402 |
$231,795 |
$21,230 |
10.08 % |
New Holding |
17,402 |
100.00 % |
$21,230 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
10,800 |
$143,856 |
$-6,048 |
-4.03 % |
New Holding |
10,800 |
100.00 % |
$-6,048 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
62,806 |
|
|
% |
Added More |
44,580 |
244.59 % |
|
| Navellier And Associates Inc |
Institution |
-5.67 % |
2008-07-22 |
17,930 |
$238,828 |
$-17,930 |
-6.98 % |
Sold Some |
-1,200 |
-6.27 % |
$1,200 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
10,343 |
$137,769 |
$5,482 |
4.14 % |
New Holding |
10,343 |
100.00 % |
$5,482 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-8,056 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
1,019,795 |
$13,583,669 |
$-642,471 |
-4.51 % |
Added More |
501,486 |
96.75 % |
$-315,936 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
14,596 |
$194,419 |
$-28,608 |
-12.82 % |
New Holding |
14,596 |
100.00 % |
$-28,608 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
250 |
$3,330 |
$260 |
8.46 % |
New Holding |
250 |
100.00 % |
$260 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
585 |
$7,792 |
$111 |
1.44 % |
New Holding |
585 |
100.00 % |
$111 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
10,588 |
$141,032 |
$8,576 |
6.47 % |
New Holding |
10,588 |
100.00 % |
$8,576 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$-23,088 |
| Straus Capital Management Llc |
Institution |
-2.22 % |
2008-08-14 |
34,000 |
$452,880 |
$35,360 |
8.46 % |
Sold Some |
-48,500 |
-58.78 % |
$-50,440 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
11,000 |
$146,520 |
$-6,930 |
-4.51 % |
New Holding |
11,000 |
100.00 % |
$-6,930 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
33,227 |
$442,584 |
$34,556 |
8.46 % |
New Holding |
33,227 |
100.00 % |
$34,556 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
68,006 |
$905,840 |
$70,726 |
8.46 % |
New Holding |
68,006 |
100.00 % |
$70,726 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
143,510 |
$1,911,553 |
$76,060 |
4.14 % |
Added More |
91,350 |
175.13 % |
$48,416 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
918 |
$12,228 |
$955 |
8.46 % |
New Holding |
918 |
100.00 % |
$955 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
24,921 |
$331,948 |
$13,208 |
4.14 % |
Added More |
16,967 |
213.31 % |
$8,993 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
3,408 |
$45,395 |
$170 |
0.37 % |
Sold Some |
-58,883 |
-94.52 % |
$-2,944 |